Grundlæggende statistik
| Institutionelle aktier (lange) | 42.080.172 - 104,53% (ex 13D/G) - change of -7,43MM shares -15,01% MRQ |
| Institutionel værdi (lang) | $ 3.244.554 USD ($1000) |
Institutionelt ejerskab og aktionærer
Shake Shack Inc. (US:SHAK) har 374 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,080,172 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, 12 West Capital Management LP, State Street Corp, Morgan Stanley, Gilder Gagnon Howe & Co Llc, UBS Group AG, Squarepoint Ops LLC, and Swedbank AB .
Shake Shack Inc. (NYSE:SHAK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 20, 2026 is 104,69 / share. Previously, on April 21, 2025, the share price was 82,50 / share. This represents an increase of 26,90% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 4,467,466 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-10 | WELLINGTON MANAGEMENT GROUP LLP | 2,591,080 | 2,998,240 | 15.71 | 7.40 | 15.62 | ||
| 2025-04-30 | BlackRock, Inc. | 6,158,465 | 5,747,239 | -6.68 | 14.30 | -8.33 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Hartland & Co., LLC | 21 | -81,58 | 2 | -90,00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 3.875 | 98,21 | 315 | 71,58 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 465.322 | 49,67 | 37.770 | 29,78 | ||||
| 2025-10-23 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 13.748 | -26,30 | 1.116 | -36,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 260.805 | 10,35 | 21.170 | -4,31 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 19.990 | -14,65 | 1.623 | -26,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 5.817 | 10,80 | 472 | -3,87 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 120.000 | -4,23 | 9.740 | -16,96 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 18.777 | -72,29 | 1.524 | -75,97 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 29.231 | 18,97 | 2.373 | 3,13 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 15.908 | -38,10 | 1.291 | -46,32 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 642 | -67,21 | 57 | -64,56 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 6.317 | -28,18 | 513 | -37,79 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.062 | 0,82 | 249 | -12,68 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 14.696 | 39,09 | 1.193 | 20,53 | ||||
| 2026-02-17 | 13F | Man Group plc | 7.023 | -98,46 | 570 | -98,66 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 19.917 | 1.762 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 653.672 | 3,92 | 53.055 | -9,90 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.970 | -63,07 | 322 | -67,99 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 5.800 | -0,02 | 471 | -13,44 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 20.500 | -7,24 | 1.664 | -19,58 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.775 | -41,32 | 144 | -48,39 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 55.000 | -12,28 | 4.464 | -23,94 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.700 | -39,74 | 381 | -47,81 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 43.700 | -34,19 | 3.547 | -42,93 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 92 | -44,91 | 7 | -53,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.900 | -2,72 | 1.584 | 6,03 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7.524 | -0,04 | 611 | -13,35 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 145.398 | 13.611 | ||||||
| 2026-02-10 | 13F | Future Fund LLC | 15.221 | 46,60 | 1.235 | 27,19 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 127.192 | 24,26 | 10.324 | 7,75 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 70 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.098 | 333 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.473 | 3,86 | 201 | -9,91 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 7.327 | 30,77 | 595 | 13,36 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 185.000 | 314,12 | 15.016 | 259,15 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 10.150 | -0,98 | 824 | -14,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 387 | 355,29 | 34 | 466,67 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 138 | 11 | ||||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 15.221 | 46,60 | 1.235 | 27,19 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 110.362 | 128,32 | 8.958 | 98,01 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 200 | -47,37 | 18 | -43,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 8 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 300 | 24 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.442.060 | -0,32 | 117.052 | -13,57 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.202 | -38,01 | 286 | -38,23 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 282.580 | 22.937 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.952 | -49,53 | 321 | -55,79 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 49.400 | -64,41 | 4.010 | -69,14 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.075.175 | -3,87 | 87.272 | -16,65 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.064 | -74,62 | 86 | -78,06 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 71.500 | -68,90 | 5.804 | -73,03 | |||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 7.200 | 0,00 | 584 | -13,22 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 6 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 20.496 | 552,53 | 1.664 | 465,65 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.557 | 208 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 4.687 | 101,07 | 380 | 74,31 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 177.300 | 13,58 | 14.391 | -1,51 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 838 | 280,91 | 0 | |||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 128.917 | 11,45 | 10.464 | -3,36 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 83.828 | -66,73 | 6.804 | -71,15 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 902 | 3.821,74 | 73 | 3.550,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 25.476 | -11,38 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 101 | 10.000,00 | 8 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 390.103 | -5,58 | 31.665 | -18,13 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 6.961 | -0,03 | 565 | -13,21 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.054 | -10,13 | 329 | -22,04 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.573 | -46,32 | 209 | -69,09 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 35.700 | 2.898 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 42.500 | 3.450 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 355.248 | 28.835 | ||||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 266 | 0,00 | 24 | 9,52 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 71.298 | -2,60 | 5.787 | -15,54 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 14.800 | 1.201 | ||||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 13.076 | 216,92 | 411 | 6,22 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.195 | -18,07 | 341 | -29,02 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.036.000 | 84.092 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | -50,00 | 0 | |||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 10.501 | -79,20 | 852 | -81,97 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.871 | -3,04 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 100.016 | -5,94 | 8.118 | -18,44 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 24.998 | 18,16 | 2.029 | 2,47 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1 | 1 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 11 | -8,33 | 1 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 79 | 6 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.000 | 88 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.062 | -0,06 | 1.466 | -13,31 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.375 | -5,11 | 193 | -17,95 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 54.350 | 9,45 | 4.407 | -5,21 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 103.654 | 36,10 | 8.414 | 18,01 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 83.771 | 1.994,28 | 6.800 | 1.717,91 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 230 | 39,39 | 19 | 20,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13.123 | 0,05 | 1.228 | -33,41 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 545.700 | 230,57 | 44.294 | 186,66 | ||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 50.700 | 50,45 | 4.115 | 30,47 | |||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.800 | 227 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 148.200 | 61,09 | 12.029 | 39,68 | |||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 13.406 | -82,68 | 1.088 | -84,98 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 10.616 | 862 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 400 | -77,78 | 32 | -80,95 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 259.976 | 7.501,64 | 21.102 | 6.494,38 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 500 | 0,00 | 41 | -13,04 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 200 | 0,00 | 18 | 6,25 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.145 | -4,58 | 1 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.783 | -2,66 | 794 | -15,53 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 39.745 | 1.485,36 | 3.226 | 1.278,63 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 871 | -77,90 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6.500 | -30,11 | 608 | -53,48 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 22.200 | 15,03 | 1.802 | -0,28 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.147 | 388 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 55.700 | 24,05 | 4.521 | 7,57 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 9.400 | -37,33 | 880 | -58,32 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 98.836 | -7,04 | 7.969 | -19,10 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18.725 | -20,71 | 1.520 | -31,27 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 12.469 | 0,47 | 1.103 | 9,53 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 34.362 | 15,80 | 2.789 | 0,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 923.213 | 4,86 | 74.937 | -9,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 420.100 | 0,21 | 34.100 | -13,10 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 329.500 | -23,14 | 26.746 | -33,35 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | 5 | 0 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 19 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 10.806 | -1,32 | 877 | -14,44 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.135 | -13,70 | 173 | -25,11 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.218 | 0,36 | 505 | -13,10 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 178.583 | 14.496 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 13.050 | 0,19 | 1.059 | -13,13 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | ProShare Advisors LLC | 7.578 | 3,07 | 615 | -10,61 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 21.800 | -8,40 | 1.770 | 88.350,00 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.055 | 5,92 | 93 | 16,25 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 45.200 | -30,89 | 3.669 | 61.033,33 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.113 | -62,30 | 496 | 49.500,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 24 | -85,19 | 2 | -93,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.805 | 14,58 | 552 | -0,54 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 506 | -45,88 | 46 | -40,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 34.274 | -73,46 | 2.782 | -76,98 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 25.000 | 0,00 | 2.029 | -13,29 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 36.227 | -0,09 | 2.941 | -13,38 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 2.586 | 210 | ||||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 36.522 | 4,68 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 46.035 | -12,44 | 3.737 | -24,08 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 7 | 1 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 14.890 | -1,15 | 1.209 | -14,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 90 | 7 | ||||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 5.417 | -39,55 | 507 | -59,73 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 622.775 | -22,40 | 50.551 | -32,71 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 5.000 | 0,00 | 406 | -13,46 | |||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 702.101 | 2,87 | 56.990 | -10,80 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 923.347 | 27,59 | 75 | 10,45 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.294 | 103 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 9.263 | 85,97 | 752 | 61,16 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 97.736 | 7.913 | ||||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 349.671 | -38,69 | 28.383 | -46,83 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 300 | 0,00 | 24 | -14,29 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 205 | 19 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5.680 | 14,77 | 461 | -0,43 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3.246 | 0,00 | 263 | -13,20 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 6.837 | -4,32 | 555 | -17,07 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 32.449 | 4,39 | 2.634 | -9,49 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1 | -50,00 | 0 | |||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 18.000 | 1.461 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 6.590 | -57,30 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 9.186 | 1,66 | 746 | -11,83 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 71.284 | 5.786 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 51.848 | -21,33 | 4.209 | -31,79 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.966 | -2,77 | 809 | -15,75 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 72.948 | -37,99 | 5.921 | -46,23 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 15.620 | -3,47 | 1.268 | -16,31 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 40.000 | 3.247 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 43.800 | 3.555 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 36.900 | 2.995 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 513 | 64,95 | 45 | 80,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 6.517 | -9,57 | 529 | -21,66 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.008 | 4,56 | 81 | -12,09 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 460.558 | 21,52 | 37.148 | 4,71 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 12.294 | -21,42 | 1.088 | -14,34 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 78 | -76,15 | 6 | -80,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 158.194 | 13 | ||||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 1.269.116 | -2,85 | 103.014 | -15,76 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.981 | -30,92 | 242 | -40,20 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 88 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | 252.063 | -29,16 | 20.460 | -38,57 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pier Capital, LLC | 36.189 | 2.937 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.094.570 | 27,88 | 88.846 | 10,88 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 240 | 19 | ||||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.211 | 22,57 | 107 | 33,75 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 7.038 | -16,43 | 684 | -13,32 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 5.730 | 0,00 | 465 | -13,25 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.858 | 1,81 | 151 | -11,76 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.034 | 180 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.007 | -36,59 | 163 | -45,27 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 33.226 | -75,46 | 2.697 | -78,72 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 40.763 | -54,66 | 3.309 | -60,69 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 8.002 | -0,22 | 708 | 8,77 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.033 | -26,76 | 652 | -36,45 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.855 | -20,91 | 232 | -31,45 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 49 | 4 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 80.532 | -25,54 | 7 | -40,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.540 | 4,10 | 206 | -9,65 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 2.993 | -39,29 | 243 | -47,51 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 23.718 | 0,00 | 1.925 | -13,29 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 35.931 | 108,26 | 2.917 | 80,56 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2 | 0 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 1.205 | 53,31 | 98 | 32,88 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | -80,00 | 0 | |||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Morgan Stanley | 1.313.153 | -5,30 | 106.589 | -17,89 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 8.200 | 3,80 | 666 | -10,01 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.264 | 12,01 | 590 | -9,66 | ||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 34 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 11.330 | 920 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 500 | 41 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 103.342 | -1,35 | 8.388 | -14,45 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 5.081 | 6.172,84 | 412 | 5.785,71 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 3.529 | 0,00 | 286 | -13,33 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.652 | -7,85 | 215 | -20,07 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 10.000 | 0,00 | 812 | -13,35 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 503.000 | 40.829 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5.845 | 15,67 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 172 | 14 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.303 | -4,26 | 836 | -16,98 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 223.330 | 18.128 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 99.778 | 53,50 | 8.099 | 33,10 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 13 | 1 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.874 | 123,35 | 477 | 93,50 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 226 | 0,00 | 18 | -14,29 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 8 | -11,11 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 4.601 | 2,06 | 373 | -11,40 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 3.000 | -90,00 | 244 | -91,35 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.534 | 612 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 24.718 | 8,18 | 2.006 | -6,17 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 588.325 | 4,54 | 47.754 | -9,35 | ||||
| 2025-11-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 24 | -14,29 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 251 | 167,02 | 20 | 150,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.313.524 | -0,46 | 350.129 | -13,69 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152 | 0,00 | 13 | -14,29 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 | 100,00 | 1 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 270.915 | -71,39 | 21.990 | -75,19 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 998 | -16,69 | 81 | -27,68 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 97 | -4,90 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.019 | 72,71 | 83 | 49,09 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 19.604 | 1.591 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 189 | -5,03 | 15 | -16,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 315.744 | 32,27 | 25.629 | 14,69 | ||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.232 | 100 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 5.781 | -0,33 | 469 | -13,47 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.651 | 56,64 | 134 | 36,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 123 | -10,22 | 11 | -9,09 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 8 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 58.404 | 37,25 | 4.741 | 19,01 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 78.016 | -52,77 | 6.332 | -59,05 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 24 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 37.629 | -19,55 | 3.054 | -30,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 26.700 | -9,49 | 2.167 | -21,51 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 10.037 | 815 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 4.889 | -30,51 | 397 | -39,82 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 200 | 0,00 | 18 | 6,25 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 48.600 | 64,19 | 3.945 | 42,38 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.977 | -0,96 | 729 | -14,15 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 813.689 | -32,92 | 66.047 | -41,83 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 3.017 | 245 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 561.153 | 22,72 | 45.549 | 6,41 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 17.099 | 0,00 | 1.388 | -13,31 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 383 | 0,00 | 31 | -11,43 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.920 | 0,00 | 1.130 | -13,35 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 3.285 | 267 | ||||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 14.000 | 1.136 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 34.388 | 2.791 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 75.400 | 1,75 | 6.120 | -11,76 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 289 | -7,96 | 23 | -20,69 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.408 | 358 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 15.355 | 1.246 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.982.935 | 15,13 | 242.125 | -0,17 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5 | 0 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 9.424 | -7,74 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 26.600 | 43,78 | 2.159 | 24,73 | |||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 14.638 | -14,04 | 1.188 | -25,47 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 25.050 | 63,10 | 2.033 | 41,48 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 10.665 | -76,85 | 866 | -79,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 20.500 | 81,42 | 1.664 | 57,33 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 104.414 | -5,35 | 8.475 | -17,93 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 14.489 | -28,20 | 1.176 | -37,74 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.756.872 | -2,70 | 467.285 | -15,63 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 125 | 11 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 46.143 | -2,46 | 3.745 | -15,42 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 3.412 | 13,92 | 277 | -1,43 | ||||
| 2026-02-17 | 13F | Linonia Partnership LP | 95.502 | 0,00 | 7.752 | -13,29 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.981 | -11,68 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 77.418 | 48,12 | 6.284 | 28,45 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11.479 | -21,01 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 95.642 | -79,20 | 7.763 | -81,96 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 33 | 3 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 12.500 | 177,78 | 1.015 | 140,86 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 116.156 | 27,56 | 9.428 | 117.750,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 77.916 | 40,06 | 6.324 | 21,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 8.900 | 0,00 | 722 | -13,33 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 21.669 | 2.028 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 81 | -8,99 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 24.276 | 115,54 | 1.970 | 86,91 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.016 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 46.943 | 184,74 | 4 | 300,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 28 | 21,74 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.625 | 213 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 15.510 | 567,96 | 1.259 | 479,72 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 42.229 | 3,96 | 3.952 | -30,74 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 23.754 | -65,39 | 1.928 | -69,99 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 22 | 2 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 738 | 42,47 | 65 | 54,76 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 96 | 0,00 | 8 | -12,50 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 6 | 0 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | 0,00 | 16 | -11,11 | ||||
| 2026-02-17 | 13F | Amundi | 6.365 | -16,86 | 517 | -29,51 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.337 | -30,58 | 109 | -40,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 14.000 | 1.136 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 24 | 20,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 374.648 | -1,21 | 30.410 | -14,34 | ||||
| 2026-02-17 | 13F | 12 West Capital Management LP | 1.963.595 | 11,98 | 159.385 | -2,91 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 64.127 | 5.205 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 6.440 | -0,40 | 603 | -33,77 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.556 | -67,39 | 289 | -71,76 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 57.442 | -33,02 | 4.663 | -41,93 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 9.400 | 763 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 646 | 3,53 | 57 | 14,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.500 | 528 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 6.141 | -1,54 | 498 | -14,58 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 35.679 | -13,08 | 3 | -33,33 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 35 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 391 | 42,18 | 32 | 24,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 158 | 13 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 8.949 | -44,71 | 793 | -47,72 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 3.352 | -10,57 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 11.109 | 0,00 | 902 | -13,28 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.497 | -40,55 | 365 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 7.944 | -25,96 | 744 | -50,73 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 576.095 | 44,87 | 47 | 24,32 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.507 | -31,82 | 447 | -40,87 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 500 | 0,00 | 41 | -13,04 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | Put | 200 | 16 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1 | 0 | ||||||
| 2025-11-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11 | -92,36 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 192.417 | -1,08 | 15.618 | -14,22 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 243.100 | 19.732 | ||||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 2.500 | 0,00 | 203 | -13,68 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.868 | -3,88 | 882 | -16,64 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 107.983 | -19,94 | 8.765 | -30,59 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 202 | -74,46 | 16 | -78,38 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 27.660 | -4,74 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 33.860 | -17,92 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.089 | -0,48 | 1.062 | -8,37 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 225 | 0,00 | 18 | -14,29 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 29.778 | 374,10 | 2.417 | 311,75 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.651 | 1,42 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 125.295 | 10.170 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 80.006 | 116,82 | 6.494 | 88,01 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 24.400 | 0,00 | 1.981 | -13,31 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.064 | -77,46 | 1.385 | -80,45 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 257.204 | 11,10 | 20.877 | -3,66 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.960 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 765 | 1,06 | 62 | -11,43 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 70.434 | 127,82 | 6 | 150,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 368 | 457,58 | 30 | 383,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 920.206 | -0,04 | 74.706 | -13,32 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.448 | -5,56 | 280 | -18,18 | ||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 102 | 8 | ||||||
| 2025-11-07 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 21.870 | -3,79 | 1.775 | -16,55 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.292 | 974 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 108.600 | -6,86 | 10.275 | -36,37 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 98.700 | 53,02 | 9.338 | 4,56 | |||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.905 | 2,06 | 479 | -11,46 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 128 | -24,26 | 10 | -33,33 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.250 | 264 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 24.299 | 13,93 | 1.972 | -1,20 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 25.022 | 3,56 | 2.031 | -10,17 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 5.000 | 0,00 | 406 | -13,46 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 11 | 57,14 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 333.100 | 4,22 | 27.038 | -9,63 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 3.800 | -75,16 | 308 | -78,49 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 49.000 | 20,10 | 3.977 | 4,14 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 5.900 | -48,70 | 479 | -55,58 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 126 | -68,89 | 10 | -72,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 13.688 | -91,13 | 1.111 | -92,31 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 144 | 12 | ||||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 28.829 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 237.341 | -3,48 | 19.265 | -16,31 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 252.000 | 20.455 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 30.976 | -86,02 | 2.740 | -84,77 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 518 | 142,06 | 42 | 110,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 258 | 8,86 | 22 | -4,55 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 488 | -79,23 | 40 | -82,19 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 10.209 | -38,73 | 829 | -46,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 365.100 | 37,77 | 29.635 | 19,47 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 105.737 | 7,65 | 8.583 | -6,66 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 444.500 | 22,82 | 36.080 | 6,50 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 21.200 | 1.721 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.800 | 308 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Marex Group plc | 2.944 | 239 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 200 | 16 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 76.035 | -90,85 | 6.172 | -92,06 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 9.400 | 5,62 | 1 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 |
